ZIM Short Long Term Debt vs Good Will Analysis

ZIM Stock  USD 12.99  0.23  1.74%   
ZIM Integrated financial indicator trend analysis is more than just analyzing ZIM Integrated Shipping current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZIM Integrated Shipping is a good investment. Please check the relationship between ZIM Integrated Short Long Term Debt and its Good Will accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Short Long Term Debt vs Good Will

Short Long Term Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZIM Integrated Shipping Short Long Term Debt account and Good Will. At this time, the significance of the direction appears to have strong relationship.
The correlation between ZIM Integrated's Short Long Term Debt and Good Will is 0.78. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of ZIM Integrated Shipping, assuming nothing else is changed. The correlation between historical values of ZIM Integrated's Short Long Term Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of ZIM Integrated Shipping are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Short Long Term Debt i.e., ZIM Integrated's Short Long Term Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from ZIM Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZIM Integrated Shipping current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, ZIM Integrated's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 29th of April 2024, Enterprise Value Multiple is likely to grow to 6.55, while Selling General Administrative is likely to drop about 213.9 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization798.0M1.5B1.5B1.5B
Interest Income150.1M96.5M119.5M125.5M

ZIM Integrated fundamental ratios Correlations

0.340.40.660.070.0-0.460.070.47-0.26-0.26-0.380.130.560.690.470.310.550.190.38-0.020.640.230.40.38-0.58
0.340.950.890.810.880.060.910.930.010.0-0.750.960.930.870.810.970.940.940.970.710.830.950.950.96-0.93
0.40.950.880.820.750.070.780.95-0.15-0.15-0.560.880.910.860.660.940.970.890.960.580.910.870.950.97-0.91
0.660.890.880.760.7-0.110.730.89-0.12-0.13-0.620.810.991.00.790.910.940.850.930.550.890.840.920.92-0.99
0.070.810.820.760.850.260.780.78-0.21-0.21-0.320.90.820.730.480.920.760.950.890.640.650.820.880.9-0.81
0.00.880.750.70.850.350.970.72-0.01-0.02-0.630.970.80.660.680.890.690.930.840.860.50.930.80.84-0.78
-0.460.060.07-0.110.260.350.36-0.2-0.22-0.220.310.280.03-0.17-0.260.08-0.140.13-0.020.65-0.330.29-0.080.130.03
0.070.910.780.730.780.970.360.720.110.1-0.690.970.820.690.740.880.730.890.840.910.530.970.790.85-0.8
0.470.930.950.890.780.72-0.20.72-0.13-0.13-0.690.830.90.890.720.930.970.890.960.430.940.790.970.94-0.91
-0.260.01-0.15-0.12-0.21-0.01-0.220.11-0.131.0-0.27-0.03-0.16-0.110.31-0.08-0.06-0.08-0.070.05-0.120.08-0.09-0.190.12
-0.260.0-0.15-0.13-0.21-0.02-0.220.1-0.131.0-0.27-0.03-0.16-0.110.31-0.08-0.06-0.09-0.080.05-0.120.08-0.09-0.190.12
-0.38-0.75-0.56-0.62-0.32-0.630.31-0.69-0.69-0.27-0.27-0.63-0.63-0.63-0.88-0.63-0.64-0.59-0.64-0.46-0.56-0.65-0.62-0.570.65
0.130.960.880.810.90.970.280.970.83-0.03-0.03-0.630.890.770.710.960.830.970.930.830.670.970.90.94-0.87
0.560.930.910.990.820.80.030.820.9-0.16-0.16-0.630.890.970.780.950.940.910.950.660.850.90.940.96-1.0
0.690.870.861.00.730.66-0.170.690.89-0.11-0.11-0.630.770.970.80.890.940.830.910.510.90.810.910.89-0.98
0.470.810.660.790.480.68-0.260.740.720.310.31-0.880.710.780.80.750.770.710.770.540.680.770.750.68-0.8
0.310.970.940.910.920.890.080.880.93-0.08-0.08-0.630.960.950.890.750.930.990.990.680.830.930.980.98-0.95
0.550.940.970.940.760.69-0.140.730.97-0.06-0.06-0.640.830.940.940.770.930.870.960.490.970.840.970.95-0.95
0.190.940.890.850.950.930.130.890.89-0.08-0.09-0.590.970.910.830.710.990.870.970.70.750.920.960.95-0.9
0.380.970.960.930.890.84-0.020.840.96-0.07-0.08-0.640.930.950.910.770.990.960.970.610.890.911.00.98-0.96
-0.020.710.580.550.640.860.650.910.430.050.05-0.460.830.660.510.540.680.490.70.610.250.880.540.67-0.63
0.640.830.910.890.650.5-0.330.530.94-0.12-0.12-0.560.670.850.90.680.830.970.750.890.250.670.910.86-0.87
0.230.950.870.840.820.930.290.970.790.080.08-0.650.970.90.810.770.930.840.920.910.880.670.870.92-0.89
0.40.950.950.920.880.8-0.080.790.97-0.09-0.09-0.620.90.940.910.750.980.970.961.00.540.910.870.97-0.95
0.380.960.970.920.90.840.130.850.94-0.19-0.19-0.570.940.960.890.680.980.950.950.980.670.860.920.97-0.95
-0.58-0.93-0.91-0.99-0.81-0.780.03-0.8-0.910.120.120.65-0.87-1.0-0.98-0.8-0.95-0.95-0.9-0.96-0.63-0.87-0.89-0.95-0.95
Click cells to compare fundamentals

ZIM Integrated Account Relationship Matchups

ZIM Integrated fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab78.5M21.4M28.3M50.2M203M213.2M
Total Current Liabilities926.3M1.2B2.8B2.7B2.5B1.7B
Other Liab68.3M67.0M186.2M196.6M226.1M113.2M
Net Tangible Assets(322.6M)200.8M4.5B5.8B6.7B7.0B
Retained Earnings(2.0B)(1.5B)2.6B3.9B437.2M459.1M
Accounts Payable350.8M398.9M1.1B896.2M414.6M558.5M
Other Assets6.4M6.8M134.1M2.3M2.6M2.5M
Net Receivables291.5M520.0M1.3B825.7M562.5M585.8M
Inventory60.3M52.2M119.0M190.7M179.3M106.9M
Other Current Assets37.1M579.0B3.4B24.9M34M32.3M
Other Stockholder Equity(1.1B)1.8T(923.2M)(925.9M)(1.1B)(1.0B)
Total Current Assets630.8M1.2B5.1B4.3B2.6B2.1B
Property Plant Equipment1.2B1.5B4.4B5.8B6.6B6.9B
Common Stock Shares Outstanding117.5M120.1M118.9M120.4M120.2M126.0M
Total Assets1.9B2.8B9.8B11.6B8.3B6.7B
Short Long Term Debt Total1.5B1.8B3.3B4.3B5.0B3.2B
Total Stockholder Equity(257.7M)267.3M4.6B5.9B2.5B2.3B
Property Plant And Equipment Net1.2B1.5B4.4B5.8B4.6B3.4B
Current Deferred Revenue141.5M230.5M618.3M238.9M207.6M292.4M
Net Debt1.4B1.3B1.8B3.3B4.1B2.4B
Cash182.8M570.4M1.5B1.0B921.5M811.5M
Non Current Assets Total1.3B1.6B4.8B7.4B5.8B4.0B
Non Currrent Assets Other5.3M5.3M107.0M112.1M102M63.0M
Long Term Debt541.9M519.5M120.8M78.2M62.1M59.0M
Cash And Short Term Investments241.8M629.4M3.7B3.3B1.8B1.8B
Short Term Investments59.0M59.0M2.1B2.2B874.1M997.0M
Long Term Debt Total1.2B1.3B2.3B2.9B3.3B1.9B
Liabilities And Stockholders Equity1.9B2.8B9.8B11.6B8.3B6.7B
Non Current Liabilities Total1.3B1.4B2.5B3.1B3.4B2.3B
Capital Lease Obligations857.3M1.2B3.1B4.2B4.9B2.7B
Total Liab2.2B2.5B5.2B5.7B5.9B4.3B
Net Invested Capital424.3M925.3M4.8B6.1B2.6B2.8B
Long Term Investments11.2M13.3M181.4M1.4B935.1M981.9M
Property Plant And Equipment Gross1.2B1.5B4.4B5.8B10.9B11.5B
Short Long Term Debt140.1M138.6M130.7M96.1M48.2M45.8M
Accumulated Other Comprehensive Income1.8B1.8B2.0B2.0B1.1B1.4B
Net Working Capital(295.5M)50.1M2.3B1.6B53.3M50.6M

ZIM Integrated Investors Sentiment

The influence of ZIM Integrated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZIM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZIM Integrated's public news can be used to forecast risks associated with an investment in ZIM. The trend in average sentiment can be used to explain how an investor holding ZIM can time the market purely based on public headlines and social activities around ZIM Integrated Shipping. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZIM Integrated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZIM Integrated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZIM Integrated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZIM Integrated.

ZIM Integrated Implied Volatility

    
  85.6  
ZIM Integrated's implied volatility exposes the market's sentiment of ZIM Integrated Shipping stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZIM Integrated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZIM Integrated stock will not fluctuate a lot when ZIM Integrated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZIM Integrated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZIM Integrated's short interest history, or implied volatility extrapolated from ZIM Integrated options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is ZIM Integrated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Earnings Share
(22.42)
Revenue Per Share
42.942
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.03)
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.